Optiemus Infracom Ltd
Optiemus Infracom Ltd is primarily engaged in the distribution of mobile handsets of reputed brands like Nokia and Samsung for last 25 years.
The group first started distribution of Nokia handsets in Delhi General Trade market in 1995.[1]
- Market Cap ₹ 4,852 Cr.
- Current Price ₹ 556
- High / Low ₹ 874 / 378
- Stock P/E 237
- Book Value ₹ 67.5
- Dividend Yield 0.00 %
- ROCE 6.64 %
- ROE 4.40 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 129 days to 75.9 days
Cons
- Stock is trading at 8.24 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.24% over last 3 years.
- Earnings include an other income of Rs.10.2 Cr.
- Dividend payout has been low at 12.3% of profits over last 3 years
- Company has high debtors of 176 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4,104 | 2,559 | 1,910 | 1,052 | 602 | 396 | 302 | 179 | 430 | 597 | 644 | 592 | 602 | |
3,983 | 2,448 | 1,825 | 1,009 | 535 | 407 | 374 | 274 | 444 | 600 | 632 | 571 | 581 | |
Operating Profit | 122 | 111 | 85 | 43 | 67 | -11 | -72 | -95 | -14 | -3 | 13 | 21 | 21 |
OPM % | 3% | 4% | 4% | 4% | 11% | -3% | -24% | -53% | -3% | -0% | 2% | 4% | 4% |
7 | 7 | 9 | 29 | 12 | 53 | 9 | 197 | 43 | 46 | 23 | 13 | 10 | |
Interest | 39 | 40 | 43 | 42 | 31 | 29 | 6 | 6 | 4 | 1 | 0 | 1 | 1 |
Depreciation | 12 | 33 | 23 | 17 | 13 | 11 | 8 | 3 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 77 | 45 | 28 | 13 | 37 | 2 | -77 | 94 | 26 | 43 | 36 | 33 | 30 |
Tax % | 35% | 34% | 35% | 27% | 32% | -19% | -10% | 3% | 28% | 18% | 30% | 32% | |
50 | 30 | 18 | 10 | 25 | 2 | -69 | 91 | 19 | 35 | 25 | 22 | 20 | |
EPS in Rs | 5.84 | 3.45 | 2.11 | 1.14 | 2.88 | 0.26 | -8.00 | 10.58 | 2.16 | 4.05 | 2.92 | 2.55 | 2.37 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 37% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -14% |
5 Years: | 14% |
3 Years: | 11% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | -3% |
5 Years: | 18% |
3 Years: | 6% |
TTM: | -19% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 60% |
3 Years: | 31% |
1 Year: | -5% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 7% |
3 Years: | 6% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 87 |
Reserves | 135 | 163 | 182 | 192 | 245 | 248 | 179 | 270 | 288 | 324 | 336 | 502 |
401 | 336 | 255 | 262 | 247 | 239 | 229 | 32 | 20 | 0 | 0 | 1 | |
253 | 336 | 165 | 149 | 64 | 72 | 57 | 39 | 143 | 183 | 133 | 178 | |
Total Liabilities | 875 | 920 | 688 | 689 | 642 | 645 | 550 | 427 | 537 | 594 | 556 | 768 |
228 | 196 | 173 | 156 | 146 | 139 | 129 | 1 | 1 | 1 | 0 | 1 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 20 | 28 | 40 | 77 | 66 | 72 | 67 | 67 | 127 | 136 | 146 | 412 |
626 | 696 | 475 | 456 | 430 | 433 | 354 | 359 | 408 | 456 | 410 | 355 | |
Total Assets | 875 | 920 | 688 | 689 | 642 | 645 | 550 | 427 | 537 | 594 | 556 | 768 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12 | 111 | 127 | 50 | 13 | 21 | 9 | -18 | 53 | 4 | 21 | 14 | |
-82 | -6 | 19 | -22 | 14 | 11 | -1 | 224 | -47 | 11 | -7 | -129 | |
117 | -105 | -123 | -26 | -58 | -45 | -18 | -196 | -16 | -18 | -13 | 144 | |
Net Cash Flow | 47 | -0 | 23 | 3 | -31 | -13 | -10 | 10 | -10 | -3 | 1 | 29 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 24 | 58 | 43 | 66 | 111 | 173 | 199 | 255 | 179 | 162 | 109 | 176 |
Inventory Days | 12 | 7 | 2 | 10 | 12 | 40 | 5 | 14 | 3 | 1 | 1 | 0 |
Days Payable | 22 | 50 | 31 | 53 | 26 | 61 | 54 | 79 | 122 | 121 | 77 | 113 |
Cash Conversion Cycle | 14 | 15 | 14 | 22 | 97 | 152 | 150 | 190 | 61 | 42 | 32 | 63 |
Working Capital Days | 3 | 12 | 16 | 34 | 131 | 204 | 204 | 460 | 182 | 156 | 154 | 76 |
ROCE % | 22% | 14% | 13% | 10% | 12% | 5% | -13% | -12% | 7% | 11% | 9% | 7% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - Inaugurated Noida tempered-glass plant; INR70Cr initial, INR800Cr expansion, 25→200M units, 4,500 jobs.
- Intimation Of Book Closure For Taking Record Of Members Of The Company For The Purpose Of 32Nd Annual General Meeting Of The Company 2d
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Outcome Of Board Meeting Held On August 28, 2025
2d - Board approved director reappointments, senior management changes; modified deployment of Rs29,636.81 Lakh preferential-issue funds; AGM Sep 30, 2025.
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Intimation Regarding Schedule Of 32Nd Annual General Meeting And Book Closure
2d - Board approved reappointments and appointments; modified deployment of Rs.29,636.81 Lakhs; AGM on Sept 30, 2025.
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Announcement under Regulation 30 (LODR)-Change in Management
2d - Board approved director reappointments, funds redeployment of Rs.29,636.81 Lakhs; AGM Sept 30, 2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Aug 2025TranscriptNotesPPT
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May 2025TranscriptNotesPPT
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Feb 2025TranscriptNotesPPT
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Nov 2024TranscriptNotesPPT
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Sep 2024TranscriptNotesPPT
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Sep 2024TranscriptNotesPPT
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Aug 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
Business Segments
Trading & Distribution (42%)- The company is a leading player in the mobile handset distribution industry and presently deals in the handsets of Nokia, Samsung & HTC. [1]
The group operates with 27 Regional branches, a presence with close to 650 Distributors (Micro and Macro Distributors), 10,000+ retail partners (in the general trade segment), and more than 700 service centers. [2]